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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$81.9B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
Blackstone
BX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.74% |
| 2 | Communication Services | 0.78% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Century Communities
CCS
$1.77B
| $39K | ﹤0.01% |
1,469
-2,176
| -60% | -$65.1K |
|
1952
iShare MSCI Eurozone ETF
EZU
$9.79B
| $39K | ﹤0.01% |
953
+952
| +95,200% | +$39.5K |
|
|
ONCT
1953
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $39K | ﹤0.01% |
+179
| New | +$430K |
|
1954
BWX Technologies
BWXT
$14.4B
| $38K | ﹤0.01% |
+608
| New | +$38.5K |
|
|
1955
CALL
Blackstone
BX
$96.9B
| $38K | ﹤0.01% |
1,000
-15,000
| -94% | -$542K |
|
1956
Globant
GLOB
$1.56B
| $38K | ﹤0.01% |
+644
| New | +$37.8K |
|
1957
Valhi
VHI
$519M
| $38K | ﹤0.01% |
1,387
+496
| +56% | +$24.9K |
|
1958
PUT
Xerox
XRX
$412M
| $38K | ﹤0.01% |
+1,400
| New | +$37K |
|
|
SNR
1959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38K | ﹤0.01% |
+6,445
| New | +$42.7K |
|
1960
Agree Realty
ADC
$9.03B
| $37K | ﹤0.01% |
+699
| New | +$38K |
|
1961
Camden Property Trust
CPT
$12B
| $37K | ﹤0.01% |
+397
| New | +$36.9K |
|
|
GDEN
1962
DELISTED
Golden Entertainment
GDEN
| $37K | ﹤0.01% |
+1,522
| New | +$42.7K |
|
1963
Vanguard Financials ETF
VFH
$13.4B
| $37K | ﹤0.01% |
535
+534
| +53,400% | +$37.7K |
|
|
VSM
1964
DELISTED
Versum Materials, Inc.
VSM
| $37K | ﹤0.01% |
1,023
-411
| -29% | -$15.5K |
|
|
CZR
1965
DELISTED
Caesars Entertainment Corporation
CZR
| $37K | ﹤0.01% |
3,631
+3,325
| +1,087% | +$35K |
|
1966
Empire State Realty Trust
ESRT
$734M
| $36K | ﹤0.01% |
+2,153
| New | +$36.7K |
|
1967
iShares MSCI Germany ETF
EWG
$1.72B
| $36K | ﹤0.01% |
1,194
+1,193
| +119,300% | +$36.2K |
|
1968
First Commonwealth Financial
FCF
$2.13B
| $36K | ﹤0.01% |
+2,203
| New | +$36.5K |
|
1969
GoDaddy
GDDY
$11.9B
| $36K | ﹤0.01% |
430
+282
| +191% | +$22K |
|
|
HI
1970
DELISTED
Hillenbrand
HI
| $36K | ﹤0.01% |
+697
| New | +$35.4K |
|
1971
iShares Mortgage Real Estate ETF
REM
$533M
| $36K | ﹤0.01% |
823
+671
| +441% | +$29.9K |
|
1972
Steel Dynamics
STLD
$34.5B
| $36K | ﹤0.01% |
+786
| New | +$36.2K |
|
1973
WaFd
WAFD
$2.51B
| $36K | ﹤0.01% |
1,116
+743
| +199% | +$25K |
|
|
HZN
1974
DELISTED
Horizon Global Corporation
HZN
| $36K | ﹤0.01% |
5,029
-5,235
| -51% | -$37.2K |
|
|
HRC
1975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36K | ﹤0.01% |
382
+379
| +12,633% | +$35.6K |
|
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Parallax Volatility Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q3 2018 filing shows 1,053 new, 716 increased, 607 reduced and 592 closed positions. Its largest new stake was Boeing: 78,101 shares worth $29M. The largest sale was Citigroup, an estimated $117M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.
- Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
- Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
- Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
- Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.